$606 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $55,000,413 | +109887.6% | 431,103 | -5.2% | 9.07% | +6.9% |
| AAPL | Sell | Apple Inc | $37,915,256 | +125443.0% | 229,927 | -1.1% | 6.25% | +22.0% |
| MSFT | Sell | Microsoft Corp | $31,063,915 | +118800.4% | 107,743 | -1.1% | 5.12% | +15.5% |
| COST | Buy | Costco Wholesale Corp | $24,082,609 | +110961.7% | 48,468 | +2.0% | 3.97% | +7.9% |
| V | Sell | Visa Inc Class A | $24,021,935 | +107612.0% | 106,546 | -0.7% | 3.96% | +4.7% |
| GOOG | Sell | Alphabet Inc C | $23,292,984 | +115286.1% | 223,971 | -1.6% | 3.84% | +12.1% |
| MRK | Sell | Merck & Co Inc | $20,756,249 | +93455.6% | 195,094 | -2.4% | 3.42% | -9.1% |
| HD | Sell | The Home Depot Inc | $19,589,018 | +88522.1% | 66,375 | -5.1% | 3.23% | -13.9% |
| JPM | Sell | JPMorgan Chase & Co | $17,604,688 | +93179.8% | 135,097 | -4.0% | 2.90% | -9.3% |
| AMZN | Buy | Amazon.com Inc | $16,780,907 | +124028.3% | 162,464 | +0.9% | 2.77% | +20.6% |
| CVX | Buy | Chevron Corp | $16,303,682 | +92204.1% | 99,924 | +1.5% | 2.69% | -10.3% |
| MU | Sell | Micron Technology Inc | $16,081,700 | +114368.6% | 266,518 | -5.2% | 2.65% | +11.2% |
| BAC | Sell | Bank of America Corporation | $16,051,382 | +84931.4% | 561,234 | -1.5% | 2.65% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $14,858,391 | +87570.5% | 95,858 | -0.1% | 2.45% | -14.8% |
| RTX | Sell | Raytheon Technologies Ord | $14,474,367 | +93658.0% | 147,803 | -3.4% | 2.39% | -8.9% |
| PFE | Sell | Pfizer Inc | $13,720,929 | +77731.6% | 336,294 | -2.3% | 2.26% | -24.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $11,552,630 | +102326.0% | 37,415 | +2.5% | 1.90% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,518,731 | +93230.0% | 137,335 | -3.1% | 1.57% | -9.2% |
| PEP | Buy | PepsiCo Inc | $9,095,536 | +109392.4% | 49,893 | +8.5% | 1.50% | +6.5% |
| ORCL | Sell | Oracle Corp | $8,765,051 | +102223.7% | 94,329 | -10.0% | 1.44% | -0.6% |
| SBUX | Sell | Starbucks Corp | $8,538,295 | +98963.6% | 81,996 | -5.6% | 1.41% | -3.7% |
| CRM | Sell | Salesforce.com Inc | $8,446,499 | +136243.8% | 42,279 | -9.5% | 1.39% | +32.5% |
| NEE | Buy | NextEra Energy Inc | $8,384,658 | +98404.0% | 108,778 | +6.8% | 1.38% | -4.2% |
| EMR | Sell | Emerson Electric Co | $6,734,140 | +88112.5% | 77,279 | -2.8% | 1.11% | -14.3% |
| PG | Sell | Procter & Gamble Co | $6,574,804 | +96816.3% | 44,218 | -1.2% | 1.08% | -5.8% |
| CSCO | Sell | Cisco Systems Inc | $5,985,288 | +105293.3% | 114,494 | -4.0% | 0.99% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $5,896,071 | +122709.2% | 14,400 | +14.7% | 0.97% | +19.3% |
| ETN | Sell | Eaton Corp PLC | $5,851,775 | +103051.3% | 34,153 | -5.5% | 0.96% | +0.2% |
| GILD | Sell | Gilead Sciences Inc | $5,639,886 | +92402.6% | 67,975 | -4.3% | 0.93% | -10.1% |
| DIS | Sell | Walt Disney Co | $5,581,084 | +91378.2% | 55,738 | -20.6% | 0.92% | -11.1% |
| C | Sell | Citigroup Inc | $5,393,100 | +95100.4% | 115,016 | -8.2% | 0.89% | -7.5% |
| ADSK | Sell | Autodesk Inc | $4,695,881 | +103998.4% | 22,559 | -6.5% | 0.77% | +1.2% |
| CL | Sell | Colgate-Palmolive Co | $4,622,571 | +85805.4% | 61,511 | -9.9% | 0.76% | -16.5% |
| ATVI | Sell | Activision Blizzard Inc | $4,249,030 | +91375.3% | 49,644 | -18.2% | 0.70% | -11.0% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded funds (etf) | $4,100,373 | +108923.5% | 16,391 | +5.4% | 0.68% | +6.0% |
| ALL | Sell | Allstate Corp | $3,898,142 | +78238.9% | 35,178 | -4.1% | 0.64% | -23.8% |
| STZ | Sell | Constellation Brands Inc | $3,898,551 | +96113.0% | 17,258 | -1.3% | 0.64% | -6.4% |
| ASML | Sell | A S M L Holding Nv | $3,758,200 | +122396.7% | 5,521 | -1.7% | 0.62% | +19.0% |
| O | Sell | Realty Income Corp | $3,667,431 | +94690.2% | 57,919 | -5.0% | 0.60% | -7.8% |
| CTVA | Buy | Corteva Inc | $3,639,347 | +118561.5% | 60,344 | +15.6% | 0.60% | +15.4% |
| ILMN | Sell | Illumina Inc | $3,606,851 | +102659.3% | 15,510 | -10.7% | 0.60% | -0.2% |
| UBER | Sell | Uber Technologies Inc | $3,445,410 | +122338.2% | 108,688 | -4.5% | 0.57% | +19.1% |
| WELL | Sell | Welltower Inc Com | $3,438,778 | +98263.2% | 47,967 | -10.1% | 0.57% | -4.4% |
| SO | Sell | Southern Co | $3,153,668 | +89188.4% | 45,324 | -8.4% | 0.52% | -13.2% |
| BLK | Sell | BlackRock Inc | $2,897,290 | +94212.8% | 4,330 | -0.1% | 0.48% | -8.3% |
| INTC | Sell | Intel Corp | $2,860,486 | +111159.7% | 87,556 | -10.0% | 0.47% | +8.3% |
| NVS | Buy | Novartis Ag | $2,847,308 | +104235.2% | 30,949 | +2.9% | 0.47% | +1.5% |
| SLB | Buy | Schlumberger Ltd | $2,734,134 | +112740.9% | 55,685 | +22.9% | 0.45% | +9.7% |
| GOOGL | Sell | Alphabet Inc A | $2,588,893 | +114300.9% | 24,958 | -2.7% | 0.43% | +11.2% |
| NXPI | Sell | NXP Semiconductors NV | $2,540,729 | +117200.5% | 13,625 | -0.6% | 0.42% | +14.2% |
| T | Sell | AT&T Inc | $2,532,527 | +93523.9% | 131,559 | -10.5% | 0.42% | -8.9% |
| ABNB | Sell | Airbnb Inc | $2,351,906 | +135848.3% | 18,906 | -6.6% | 0.39% | +32.0% |
| AXP | American Express Co | $2,190,536 | +111548.1% | 13,280 | 0.0% | 0.36% | +8.4% | |
| UNP | Sell | Union Pacific Corp | $2,055,804 | +86314.6% | 10,214 | -11.1% | 0.34% | -16.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $1,976,581 | +98042.1% | 4,311 | -5.2% | 0.33% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $1,896,940 | +97328.9% | 17,298 | -2.0% | 0.31% | -5.2% |
| WFC | Sell | Wells Fargo & Co | $1,880,083 | +85905.6% | 50,296 | -5.0% | 0.31% | -16.4% |
| DUK | Sell | Duke Energy Corp | $1,830,229 | +87807.3% | 18,972 | -6.2% | 0.30% | -14.4% |
| FCX | Sell | Freeport-McMoRan Inc | $1,826,877 | +106175.6% | 44,656 | -1.3% | 0.30% | +3.1% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,749,854 | +106794.0% | 4,653 | -0.1% | 0.29% | +4.0% |
| SRE | Sempra Energy | $1,587,180 | +97693.0% | 10,500 | 0.0% | 0.26% | -4.7% | |
| IBM | Sell | International Business Machines Corp | $1,567,038 | +87837.0% | 11,953 | -5.5% | 0.26% | -14.6% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,516,939 | +112265.9% | 21,210 | +3.1% | 0.25% | +9.2% |
| TSLA | Buy | Tesla Motors Inc | $1,464,875 | +180303.3% | 7,061 | +7.1% | 0.24% | +75.4% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,419,346 | +103501.9% | 70,439 | -7.4% | 0.23% | +0.9% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $1,415,961 | +266058.1% | 7,937 | +160.2% | 0.23% | +158.9% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $1,327,305 | +94302.9% | 64,401 | -4.8% | 0.22% | -8.4% |
| BP | Sell | BP PLC ADR | $1,321,981 | +108081.8% | 34,844 | -0.4% | 0.22% | +5.3% |
| CAT | Sell | Caterpillar Inc | $1,248,093 | +88606.0% | 5,454 | -7.2% | 0.21% | -13.8% |
| BACPRP | Sell | Bank of America 4.125 Pfdpreferred stock | $1,223,284 | +99923.2% | 69,862 | -4.6% | 0.20% | -2.4% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,216,235 | +114207.8% | 8,054 | -5.8% | 0.20% | +11.0% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,115,599 | +110574.5% | 3,476 | -8.1% | 0.18% | +7.6% |
| SCHW | Sell | Charles Schwab Corp | $1,093,797 | +56252.2% | 20,881 | -10.4% | 0.18% | -45.3% |
| NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $1,077,021 | +95805.7% | 27,830 | +7.5% | 0.18% | -6.8% |
| CMF | iShares California Muni Bond ETFexchange traded funds (etf) | $970,398 | +102262.7% | 16,900 | 0.0% | 0.16% | -0.6% | |
| TPRC | Sell | AT&T DS REP 1000 SRS C PRFpreferred stock | $944,367 | +109966.1% | 44,399 | -9.8% | 0.16% | +6.8% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $938,120 | +90539.6% | 55,054 | -8.8% | 0.16% | -11.9% |
| NSRGY | Sell | Nestle SA ADR | $930,685 | +104706.9% | 7,648 | -0.6% | 0.15% | +1.3% |
| CRWD | Buy | CrowdStrike Holdings Inc | $892,876 | +131592.6% | 6,505 | +1.1% | 0.15% | +27.8% |
| NKE | Sell | Nike Inc B | $882,640 | +99184.6% | 7,197 | -5.3% | 0.15% | -3.3% |
| ABBV | Sell | AbbVie Inc | $875,101 | +95019.7% | 5,491 | -3.5% | 0.14% | -7.7% |
| AMP | Ameriprise Financial Inc | $873,525 | +98380.8% | 2,850 | 0.0% | 0.14% | -4.0% | |
| SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $756,228 | +110946.7% | 30,567 | -2.9% | 0.12% | +7.8% |
| SYK | Stryker Corp | $755,068 | +116602.9% | 2,645 | 0.0% | 0.12% | +13.6% | |
| ABT | Sell | Abbott Laboratories | $719,599 | +90075.3% | 7,106 | -2.2% | 0.12% | -11.9% |
| VZ | Sell | Verizon Communications Inc | $718,590 | +94700.8% | 18,476 | -3.9% | 0.12% | -8.5% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $691,961 | +93534.8% | 35,036 | -8.5% | 0.11% | -8.8% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $634,280 | +120485.6% | 31,714 | +4.6% | 0.10% | +18.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $629,823 | +100510.7% | 4,865 | +5.6% | 0.10% | -1.9% |
| AMGN | Sell | Amgen Inc | $557,959 | +88045.2% | 2,308 | -4.2% | 0.09% | -14.0% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $545,195 | +100862.0% | 5,638 | -1.2% | 0.09% | -2.2% |
| MCD | Sell | McDonald s Corp | $545,762 | +105056.5% | 1,951 | -0.9% | 0.09% | +2.3% |
| PEG | Public Service Enterprise Group Inc | $520,708 | +101799.8% | 8,338 | 0.0% | 0.09% | -1.1% | |
| DHI | Sell | Dr Horton Inc | $517,757 | +38654.3% | 5,300 | -64.6% | 0.08% | -62.6% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $506,395 | +90327.7% | 15,751 | -3.8% | 0.08% | -11.6% |
| XYL | Sell | Xylem Inc | $497,953 | +73670.8% | 4,756 | -22.1% | 0.08% | -28.7% |
| Berkshire Hat A 100th | $465,600 | +99175.1% | 100 | 0.0% | 0.08% | -3.8% | ||
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $466,216 | +108070.8% | 11,540 | +4.3% | 0.08% | +5.5% |
| BAMH | Sell | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $437,907 | +96996.9% | 28,454 | -4.0% | 0.07% | -6.5% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $424,843 | +104284.0% | 2,841 | -9.8% | 0.07% | +1.4% |
| NVDA | New | NVIDIA Corp | $409,732 | – | 1,475 | +100.0% | 0.07% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $383,254 | +103762.9% | 4,627 | +9.8% | 0.06% | 0.0% |
| TD | Toronto Dominion Bk Ont Com New | $369,823 | +92355.8% | 6,174 | 0.0% | 0.06% | -10.3% | |
| COP | ConocoPhillips | $362,017 | +83894.7% | 3,649 | 0.0% | 0.06% | -17.8% | |
| SHELL PLC-ADR | $325,101 | +100863.0% | 5,650 | 0.0% | 0.05% | -1.8% | ||
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $314,119 | +117108.6% | 4,820 | 0.0% | 0.05% | +15.6% | |
| USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $304,720 | +114456.4% | 16,378 | +0.0% | 0.05% | +11.1% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $297,270 | +111655.6% | 5,128 | -7.5% | 0.05% | +8.9% |
| ACN | Sell | Accenture PLC A | $290,669 | +99786.3% | 1,017 | -6.6% | 0.05% | -2.0% |
| BDX | Becton Dickinson and Co | $289,127 | +97249.2% | 1,168 | 0.0% | 0.05% | -4.0% | |
| MCK | McKesson Corp | $282,348 | +94966.7% | 793 | 0.0% | 0.05% | -6.0% | |
| WMT | Wal-Mart Stores Inc | $277,943 | +103998.5% | 1,885 | 0.0% | 0.05% | +2.2% | |
| MS | Morgan Stanley | $270,600 | +103182.4% | 3,082 | 0.0% | 0.04% | +2.3% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $270,811 | +100200.4% | 814 | +0.1% | 0.04% | -2.2% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $271,243 | +91536.1% | 1,286 | -11.4% | 0.04% | -10.0% |
| Sell | General Electric Co | $269,305 | +107192.8% | 2,817 | -5.8% | 0.04% | +2.3% | |
| KMB | Kimberly-Clark Corp | $264,413 | +98931.1% | 1,970 | 0.0% | 0.04% | -2.2% | |
| TMO | Thermo Fisher Scientific Inc | $268,012 | +104592.2% | 465 | 0.0% | 0.04% | +2.3% | |
| CVS | Sell | CVS Health Corp | $261,878 | +75369.2% | 3,524 | -5.3% | 0.04% | -27.1% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $251,766 | +102661.6% | 5,205 | -4.1% | 0.04% | 0.0% |
| COFPRL | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $247,515 | +107049.4% | 14,500 | 0.0% | 0.04% | +5.1% | |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded funds (etf) | $247,767 | +102707.9% | 5,178 | -3.7% | 0.04% | 0.0% |
| IVV | Sell | iShares Core S&P 500exchange traded funds (etf) | $248,851 | +99043.8% | 604 | -7.5% | 0.04% | -4.7% |
| SWX | Southwest Gas Holdings Inc | $249,800 | +100625.8% | 4,000 | 0.0% | 0.04% | -2.4% | |
| HON | Sell | Honeywell International Inc | $248,074 | +85148.8% | 1,298 | -4.4% | 0.04% | -16.3% |
| WM | Sell | Waste Management Inc | $248,011 | +102809.1% | 1,519 | -1.2% | 0.04% | 0.0% |
| SYY | Buy | Sysco Corp | $242,502 | +113218.7% | 3,140 | +12.1% | 0.04% | +11.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $230,589 | +86914.7% | 2,279 | -15.6% | 0.04% | -15.6% |
| PYPL | Buy | PayPal Holdings Inc | $229,870 | +112031.7% | 3,027 | +5.2% | 0.04% | +8.6% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $222,370 | +103811.2% | 37,000 | 0.0% | 0.04% | +2.8% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $215,979 | +99429.5% | 1,429 | 0.0% | 0.04% | -2.7% | |
| QLD | New | ProShares Ultra QQQexchange traded funds (etf) | $218,108 | – | 4,400 | +100.0% | 0.04% | – |
| HOLX | New | Hologic Inc | $211,838 | – | 2,625 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co | $209,346 | +98648.1% | 3,374 | +1.2% | 0.04% | -2.8% |
| AFL | Aflac Inc | $201,819 | +89597.3% | 3,128 | 0.0% | 0.03% | -13.2% | |
| New | Griffin Cap Essntl Ast Reit II Com Cl E | $128,214 | – | 17,256 | +100.0% | 0.02% | – | |
| XXII | 22nd Century Group Inc | $16,149 | +84894.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | Buy | Medical Marijuana Inc | $48 | – | 11,095 | +3.7% | 0.00% | – |
| Artemis Resources Ltd | $86 | – | 10,714 | 0.0% | 0.00% | – | ||
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Class | $0 | – | -13,389 | -100.0% | -0.02% | – |
| Exit | Griffin Cap Essntl Ast Reit II Com Cl E | $0 | – | -17,256 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| Bank of America Corporation | 42 | Q3 2023 | 4.0% |
| CHEVRON CORP | 42 | Q3 2023 | 4.4% |
| J P MORGAN CHASE & CO INC | 42 | Q3 2023 | 3.6% |
| The Home Depot Inc | 42 | Q3 2023 | 3.9% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| Visa Inc Class A | 42 | Q3 2023 | 4.0% |
| MERCK & CO INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
View PRIVATE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-04 |
View PRIVATE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.